can't reconcile mollie settlements and mollie deposits in my bank account

[BramKuipers]

Hi All,

I deployed the mollie settlements v14 on my odoo sh database bramkuipers-e-comkuipers1. However when I tried to contact the support of the integration the system said I did not download the third party app, which is strange because I did.

Anyhow, I would like to reconcile mollie deposits in my bank account with the mollie settlements integration but I do not understand how to reconcile them, see an example attached. Would be great if someone can help me with this issue.

If communication by e-mail or phone is easier, my e-mail address is Bram@bankhoezenspecialist.nl and my phone number is +31 6 48 89 91 95

Looking forward to any reply.

Kind regards,

Bram Kuipers

[odoo-mvds]

Hello Bram,

Did you follow the manual on how to configure the settlement module?
https://github.com/mollie/mollie-odoo/wiki/Mollie-Settlements-module

Because it seems you didn't do that part of the configuration yet?

Please follow all steps and let us know if something is not going as it should.

br,

[BramKuipers]

Hi Br, Thanks for your response. I did actually follow the steps but I think I do nut fully understand how to reconcile mollie statements. See the pictures attached. I have multiple deposits from mollie into my bankaccount and I need to reconcile them somehow, unfortunately I do not know how I can do this. I encircled multiple deposits from mollie in my bank account, how can I reconcile them? Looking forward to your reply. Met vriendelijke groet, Bram Kuipers www.bankhoezenspecialist.nl | ***@***.*** | +31 (0)85 060 54 03

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Op 14 mrt. 2022, om 16:02 heeft odoo-mvds ***@***.***> het volgende geschreven: Hello Bram, Did you follow the manual on how to configure the settlement module? https://github.com/mollie/mollie-odoo/wiki/Mollie-Settlements-module <https://github.com/mollie/mollie-odoo/wiki/Mollie-Settlements-module> Because it seems you didn't do that part of the configuration yet? Please follow all steps and let us know if something is not going as it should. br, — Reply to this email directly, view it on GitHub <#122 (comment)>, or unsubscribe <https://github.com/notifications/unsubscribe-auth/AVWQEKMYQKNSB5BE4RPPGPTU75IJZANCNFSM5OXUTXCQ>. Triage notifications on the go with GitHub Mobile for iOS <https://apps.apple.com/app/apple-store/id1477376905?ct=notification-email&mt=8&pt=524675> or Android <https://play.google.com/store/apps/details?id=com.github.android&referrer=utm_campaign%3Dnotification-email%26utm_medium%3Demail%26utm_source%3Dgithub>. You are receiving this because you authored the thread.

[odoo-mvds]

Hello Bram,

If you have the Mollie Journal active. The you need to reconcile the payout from the Mollie Journal with the Payout received on your Bank Journal.
See this little schema.

Actually, once you have correctly setup the Mollie Journal, it's classic accounting that needs to be done. You just need to understand that Mollie is considered as a different Bank Account.

Hope this help you,

[BramKuipers]

Hi Sir, Thanks for your quick response and the extensive explanation. I understand what you are trying to say, unfortunately the amount of the payout and the total amount of the incoming orders is not exactly the same because of the fee’s that mollie has, so I can’t directly reconcile them right? Do you have time to have a short meeting where I can solve the issue, that would really help me :) Looking forward to your reply. Met vriendelijke groet, Bram Kuipers www.bankhoezenspecialist.nl | ***@***.*** | +31 (0)85 060 54 03

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Op 16 mrt. 2022, om 13:21 heeft odoo-mvds ***@***.***> het volgende geschreven: Hello Bram, If you have the Mollie Journal active. The you need to reconcile the payout from the Mollie Journal with the Payout received on your Bank Journal. See this little schema. <https://user-images.githubusercontent.com/59664044/158588559-efbe56ba-4a00-4c0e-9351-25614cdef946.png> Actually, once you have correctly setup the Mollie Journal, it's classic accounting that needs to be done. You just need to understand that Mollie is considered as a different Bank Account. Hope this help you, — Reply to this email directly, view it on GitHub <#122 (comment)>, or unsubscribe <https://github.com/notifications/unsubscribe-auth/AVWQEKPYGWWS77PRBSG2N7LVAHG45ANCNFSM5OXUTXCQ>. Triage notifications on the go with GitHub Mobile for iOS <https://apps.apple.com/app/apple-store/id1477376905?ct=notification-email&mt=8&pt=524675> or Android <https://play.google.com/store/apps/details?id=com.github.android&referrer=utm_campaign%3Dnotification-email%26utm_medium%3Demail%26utm_source%3Dgithub>. You are receiving this because you authored the thread.

[odoo-mvds]

Hello,

in our settlement the fee and orders are seperated, so you should be able to reconcily full payments with orders.
We could schedule a meeting please send an email to odoo at applix.be

br,